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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
PNC icon
PNC Financial Services
PNC
+$501K
4
AAL icon
American Airlines Group
AAL
+$477K
5
BA icon
Boeing
BA
+$396K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$399K
2
AEP icon
American Electric Power
AEP
+$263K
3
CELG
Celgene Corp
CELG
+$243K
4
PG icon
Procter & Gamble
PG
+$238K
5
FFBC icon
First Financial Bancorp
FFBC
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Technology 5.05%
3 Communication Services 4.98%
4 Financials 4.71%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$88.5B
$337K 0.09%
1,289
+240
+23% +$62.8K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.09%
7,664
+436
+6% +$18.2K
EL icon
128
Estee Lauder
EL
$31.5B
$334K 0.09%
1,620
+22
+1% +$4.27K
DIS icon
129
Walt Disney
DIS
$170B
$328K 0.09%
2,265
+247
+12% +$34.5K
HON icon
130
Honeywell
HON
$78.9B
$322K 0.08%
1,925
+208
+12% +$34K
TMO icon
131
Thermo Fisher Scientific
TMO
$209B
$322K 0.08%
+991
New +$300K
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321K 0.08%
4,261
-112
-3% -$7.97K
XTN icon
133
State Street SPDR S&P Transportation ETF
XTN
$405M
$309K 0.08%
4,800
– –
CVS icon
134
CVS Health
CVS
$133B
$308K 0.08%
4,157
-19
-0.5% -$1.33K
TRV icon
135
Travelers Companies
TRV
$78.7B
$306K 0.08%
2,230
-109
-5% -$14.8K
ENTG icon
136
Entegris
ENTG
$22B
$298K 0.08%
5,940
-77
-1% -$3.71K
ECL icon
137
Ecolab
ECL
$79.7B
$297K 0.08%
1,533
+54
+4% +$10.3K
CPRT icon
138
Copart
CPRT
$27.2B
$294K 0.08%
12,900
-236
-2% -$5.04K
TGT icon
139
Target
TGT
$67.3B
$290K 0.08%
2,263
-106
-4% -$12.4K
MHK icon
140
Mohawk Industries
MHK
$9.25B
$289K 0.08%
2,126
-129
-6% -$17.6K
FISV
141
Fiserv Inc
FISV
$29.7B
$287K 0.07%
2,485
+106
+4% +$11.7K
KXI icon
142
iShares Global Consumer Staples ETF
KXI
$1.06B
$287K 0.07%
5,172
– –
UNP icon
143
Union Pacific
UNP
$176B
$282K 0.07%
1,562
+113
+8% +$19.3K
WMT icon
144
Walmart Inc
WMT
$888B
$278K 0.07%
7,020
+393
+6% +$15.6K
LHX icon
145
L3Harris
LHX
$53.1B
$270K 0.07%
1,364
+15
+1% +$3.01K
TJX icon
146
TJX Companies
TJX
$174B
$270K 0.07%
+4,418
New +$261K
AER icon
147
AerCap
AER
$24.4B
$257K 0.07%
4,178
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.4B
$255K 0.07%
1,862
+140
+8% +$18.5K
DUK icon
149
Duke Energy
DUK
$96.9B
$247K 0.06%
2,700
-925
-26% -$84.8K
DISH
150
DELISTED
DISH Network Corp.
DISH
$243K 0.06%
6,847
+352
+5% +$12.2K
4 5
6
7 8

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Gryphon Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Gryphon Financial Partners held 183 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gryphon Financial Partners's Q4 2019 filing shows 18 new, 95 increased, 43 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 3,338 shares worth $532K. The largest sale was Sempra, an estimated $399K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q4 2019 buy was PNC Financial Services: 3,338 shares worth $532K.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.13M increase.
  • Gryphon Financial Partners's biggest Q4 2019 reduction was American Electric Power, cutting an estimated $263K.
  • Gryphon Financial Partners fully exited Sempra in Q4 2019, selling an estimated $399K.
  • Gryphon Financial Partners's ten largest holdings make up 61% of its $385M portfolio in Q4 2019.
  • Gryphon Financial Partners opened 18 new positions and closed 9 in Q4 2019.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Gryphon Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.